Fort Henry Capital, Llc Portfolio Stock Holdings
Fort Henry Capital, Llc disclosed 17 stock positions valued at approximately $181.5 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 17
- Portfolio Value
- $181.5M
Holdings by Sector
Fort Henry Capital, Llc Portfolio Holdings in Q2 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 25.12% | 60,894 | -801 | -1.30% | $45,602,948 |
| ISHARES TR | AGG | Other | 17.08% | 313,230 | +8,469 | +2.78% | $31,003,522 |
| ISHARES TR | IJR | Other | 13.90% | 170,176 | -3,153 | -1.82% | $25,238,831 |
| VANGUARD BD INDEX FDS | BSV | Other | 10.68% | 248,902 | +7,553 | +3.13% | $19,391,955 |
| VANGUARD INDEX FDS | VNQ | Other | 8.85% | 166,661 | +978 | +0.59% | $16,071,147 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 6.53% | 287,287 | -330 | -0.11% | $11,850,589 |
| VANGUARD INDEX FDS | VTI | Other | 3.86% | 18,927 | +662 | +3.62% | $7,003,868 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 3.73% | 168,412 | -6,492 | -3.71% | $6,771,847 |
| ISHARES TR | AOA | Other | 2.69% | 50,005 | +678 | +1.37% | $4,880,457 |
| ISHARES TR | AOR | Other | 2.33% | 60,855 | +1,335 | +2.24% | $4,229,388 |
| VANGUARD STAR FDS | VXUS | Other | 1.98% | 41,987 | +1,491 | +3.68% | $3,589,510 |
| VANGUARD BD INDEX FDS | BND | Other | 1.30% | 32,178 | +2,339 | +7.84% | $2,362,218 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.71% | 26,730 | +1,910 | +7.70% | $1,294,524 |
| ISHARES TR | AOM | Other | 0.63% | 22,793 | +113 | +0.50% | $1,137,143 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 468 | - | - | $549,834 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.14% | 8,673 | - | - | $256,200 |